Financial results - R & C SRL

Financial Summary - R & C Srl
Unique identification code: 11540537
Registration number: J1999000097244
Nace: 2212
Sales - Ron
85.061
Net Profit - Ron
1.270
Employees
3
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Company R & C Srl with Fiscal Code 11540537 recorded a turnover of 2024 of 85.061, with a net profit of 1.270 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.724 138.475 223.559 188.378 199.518 141.772 244.000 199.083 149.087 85.061
Total Income - EUR 150.601 147.647 209.127 195.661 193.324 138.827 239.315 209.675 151.057 70.393
Total Expenses - EUR 112.043 121.029 181.146 161.808 152.404 134.292 187.625 169.552 146.220 68.293
Gross Profit/Loss - EUR 38.558 26.617 27.981 33.853 40.920 4.535 51.690 40.123 4.837 2.100
Net Profit/Loss - EUR 32.608 22.453 24.576 28.498 33.684 3.199 42.819 34.374 3.474 1.270
Employees 11 11 11 9 8 9 9 7 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 149.087 euro in the year 2023, to 85.061 euro in 2024. The Net Profit decreased by -2.185 euro, from 3.474 euro in 2023, to 1.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R & C SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R & C Srl - CUI 11540537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.621 118.519 125.728 116.682 107.706 103.146 110.566 98.837 82.840 77.071
Current Assets 79.265 71.412 65.458 76.400 90.452 86.671 112.595 103.219 115.258 106.800
Inventories 32.434 44.360 29.160 33.942 26.679 26.025 20.832 21.145 19.166 11.716
Receivables 45.063 25.194 34.902 40.075 47.426 35.502 59.609 48.819 75.502 73.789
Cash 1.768 1.858 1.396 2.383 16.347 25.144 32.153 33.255 20.590 21.295
Shareholders Funds 175.824 150.899 147.472 146.047 150.312 115.860 150.449 140.152 112.674 104.236
Social Capital 45 45 10.543 10.349 10.149 9.956 9.736 9.766 9.736 9.682
Debts 28.204 39.288 45.916 47.123 48.587 73.957 72.711 61.904 85.424 79.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.800 euro in 2024 which includes Inventories of 11.716 euro, Receivables of 73.789 euro and cash availability of 21.295 euro.
The company's Equity was valued at 104.236 euro, while total Liabilities amounted to 79.635 euro. Equity decreased by -7.809 euro, from 112.674 euro in 2023, to 104.236 in 2024.

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